JGUA
John G. Ullman & Associates’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$263K | – | 171 |
|
|
2024
Q4 | $263K | Buy |
5,200
+700
| +16% | +$35.4K | 0.04% | 157 |
|
|
2024
Q3 | $269K | Buy |
+4,500
| New | +$269K | 0.04% | 161 |
|
|
2020
Q4 | – | Sell |
-153,517
| Closed | -$7.14M | – | 153 |
|
|
2020
Q3 | $7.14M | Sell |
153,517
-1,733
| -1% | -$80.6K | 1.48% | 25 |
|
|
2020
Q2 | $6.19M | Sell |
155,250
-100
| -0.1% | -$3.99K | 1.51% | 23 |
|
|
2020
Q1 | $5.47M | Hold |
155,350
| – | – | 1.45% | 22 |
|
|
2019
Q4 | $7.2M | Buy |
155,350
+5,600
| +4% | +$260K | 1.24% | 26 |
|
|
2019
Q3 | $6.15M | Buy |
149,750
+27,750
| +23% | +$1.14M | 1.12% | 28 |
|
|
2019
Q2 | $4.98M | Buy |
122,000
+98,500
| +419% | +$4.02M | 0.88% | 35 |
|
|
2019
Q1 | $1.01M | Sell |
23,500
-760
| -3% | -$32.8K | 0.18% | 73 |
|
|
2018
Q4 | $994K | Buy |
+24,260
| New | +$994K | 0.2% | 74 |
|
|
2018
Q3 | – | Sell |
-130,141
| Closed | -$5.96M | – | 130 |
|
|
2018
Q2 | $5.96M | Sell |
130,141
-3,060
| -2% | -$140K | 1.13% | 34 |
|
|
2018
Q1 | $5.78M | Buy |
133,201
+41,451
| +45% | +$1.8M | 1.12% | 33 |
|
|
2017
Q4 | $3.68M | Buy |
+91,750
| New | +$3.68M | 0.73% | 45 |
|
|
2017
Q1 | – | Sell |
-33,600
| Closed | -$1.53M | – | 117 |
|
|
2016
Q4 | $1.53M | Sell |
33,600
-89,200
| -73% | -$4.07M | 0.32% | 76 |
|
|
2016
Q3 | $5.18M | Sell |
122,800
-5,700
| -4% | -$240K | 1.06% | 33 |
|
|
2016
Q2 | $5.51M | Sell |
128,500
-1,700
| -1% | -$72.9K | 1.13% | 30 |
|
|
2016
Q1 | $4.73M | Buy |
130,200
+25,800
| +25% | +$937K | 1.11% | 27 |
|
|
2015
Q4 | $3.83M | Buy |
+104,400
| New | +$3.83M | 0.85% | 39 |
|
|
2014
Q1 | – | Sell |
-20,200
| Closed | -$877K | – | 148 |
|
|
2013
Q4 | $877K | Sell |
20,200
-48,700
| -71% | -$2.11M | 0.17% | 107 |
|
|
2013
Q3 | $2.54M | Sell |
68,900
-74,850
| -52% | -$2.76M | 0.52% | 55 |
|
|
2013
Q2 | $4.88M | Buy |
+143,750
| New | +$4.88M | 1.02% | 31 |
|